| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 248 769 € | - | - | - | - | - | - | 186 319 € | 62 450 € | 300 € | 43 193 € | 1 € | 2572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 386 € | 0 € | 16 386 € | - | 0 € | 16 386 € |
| 2023 | 293 159 € | - | - | - | - | - | - | 198 442 € | 94 717 € | 264 € | 60 401 € | 11 920 € | 9145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 827 € | 0 € | 36 827 € | - | 0 € | 36 827 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 10 242 € | 0 € | 2253 € | 1124 € | 13 619 € | 0 € | 0 € | 64 582 € | 64 582 € | 78 201 € | - | 22 112 € | 0 € | 0 € | 56 089 € | 78 201 € | 78 201 € |
| 2023 | 20 913 € | 0 € | 2320 € | 739 € | 23 972 € | 0 € | 0 € | 62 808 € | 62 808 € | 86 780 € | - | 47 077 € | 0 € | 0 € | 39 703 € | 86 780 € | 86 780 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 41 480 € | 27.7% | 13 990 € | 25 550 € | 5-17% |
| 2023 | 57 370 € | 0.5% | 18 210 € | 36 140 € | 6-14% |
| 2022 | 57 080 € | - | 18 250 € | 35 490 € | 7 |